WELLS FARGO & COMPANY/MN Information

420 MONTGOMERY STREET, SAN FRANCISCO, California, 94163, (612) 667-1234

Report Date: 12/31/2013

Position Statistics

Total Positions 5,779
New Positions 238
Increased Positions 2,711
Decreased Positions 2,484
Positions with Activity 5,195
Sold Out Positions 163
Total Mkt Value (in $ millions) 229,616

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.09%
Conglomerates 0.13%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.14%
Energy 6.98%
Financial 33.56%
Healthcare 8.26%
Services 13.98%
Technology 14.64%
Transportation 2.79%
Utilities 1.96%

5,779 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 178 -635 (78.11) 12,262
BAYTEX ENERGY CORP COM 178 -13 (6.81) 4,216
BLACKROCK MUNIENHANCED FD INC COM 178 -8 (4.19) 16,009
PROSHARES TR PSHS ULTRA O&G 178 (0.04) 2,321
BITAUTO HLDGS LTD SPONSORED ADS 177 140 385.55 5,142
CENTER BANCORP INC COM 176 176 917,000 9,171
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 175 101 136.44 1,499
SPDR SERIES TRUST COMP SOFTWARE 175 -87 (33.15) 2,083
SOUTHWEST BANCORP INC OKLA COM 175 175 1,007,300 10,074
NUVEEN NJ INVT QUALITY MUN FD COM 174 -4 (2.3) 12,991
BIGLARI HLDGS INC COM 174 146 532.26 392
CLICKSOFTWARE TECHNOLOGIES LTD ORD 173 -153 (46.8) 18,101
BLACKROCK MUNIYIELD ARIZ FD IN COM 172 (0.18) 11,997
NUVEEN CALIF PERFORM PLUS MUN COM 171 95 124.02 12,225
DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 171 -2 (1.19) 7,317
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 170 New 4,284
SIFCO INDS INC COM 170 New 5,001
REPUBLIC AWYS HLDGS INC COM 170 -103 (37.8) 20,758
CDW CORP COM 169 167 6,373.91 5,956
WESTERN ASSET PREMIER BD FD SHS BEN INT 169 -3 (1.63) 11,409